Graybill Bartz & Assoc LTD Ishares Trust Ishares 1 5 Year Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 82,566 shares of IGSB stock, worth $4.28 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

82,566

Previous 79,914 3.32%

Holding current value

$4.28 Million

Previous $4.09 Million 6.18%

% of portfolio

1.75%

Previous 1.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$51.02 - $52.74 $135,305 - $139,866	2,652 Added 3.32%	82,566 $4.35 Million
Q2 2024 Jul 22, 2024	BUY	$50.64 - $51.3 $623,834 - $631,964	12,319 Added 18.22%	79,914 $4.09 Million
Q1 2024 Apr 15, 2024	BUY	$50.95 - $51.48 $220,205 - $222,496	4,322 Added 6.83%	67,595 $3.47 Million
Q4 2023 Feb 08, 2024	BUY	$49.4 - $51.28 $95,193 - $98,816	1,927 Added 3.14%	63,273 $3.24 Million
Q3 2023 Nov 03, 2023	BUY	$49.74 - $50.37 $82,021 - $83,060	1,649 Added 2.76%	61,346 $3.06 Million
Q2 2023 Jul 21, 2023	BUY	$50.02 - $50.76 $334,333 - $339,279	6,684 Added 12.61%	59,697 $2.99 Million
Q1 2023 Apr 27, 2023	BUY	$49.56 - $50.75 $8,226 - $8,424	166 Added 0.31%	53,013 $2.68 Million
Q4 2022 Jan 23, 2023	BUY	$48.63 - $50.19 $492,621 - $508,424	10,130 Added 23.71%	52,847 $0
Q3 2022 Oct 28, 2022	BUY	$49.08 - $51.27 $33,129 - $34,607	675 Added 1.61%	42,717 $2.11 Million
Q2 2022 Jul 29, 2022	SELL	$49.84 - $51.62 $30,900 - $32,004	-620 Reduced 1.45%	42,042 $2.13 Million
Q1 2022 May 12, 2022	BUY	$51.49 - $53.86 $89,335 - $93,447	1,735 Added 4.24%	42,662 $2.21 Million
Q4 2021 Jan 28, 2022	BUY	$53.82 - $54.66 $18,029 - $18,311	335 Added 0.83%	40,927 $2.21 Million
Q3 2021 Oct 22, 2021	BUY	$54.6 - $54.92 $2.22 Million - $2.23 Million	40,592 New	40,592 $2.22 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Graybill Bartz & Assoc LTD Ishares Trust Ishares 1 5 Year Transaction History